Tictac Communications Limited
03967136
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
director · Since 07/07/2015
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 31/03/2026
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
director · Since 31/03/2026
IRISH · UNITED KINGDOM · Age 59
Also on 6 other boards
Former
corporate nominee secretary · Resigned 07/04/2000
corporate nominee director · Resigned 07/04/2000
director · Resigned 08/07/2015
secretary · Resigned 08/07/2015
director · Resigned 31/03/2026
Persons with Significant Control
Tictac Holdings Limited
Aspect House, Grove Business Park, Wantage, OX12 9FA
Notified 06/04/2016
Former PSCs
Mr Trevor Paul Shine
Ceased 06/04/2016
Mrs Melanie Jane Shine
Ceased 06/04/2016
Change History
Active
Private Limited Company
HARWOOD HOUSE 43 HARWOOD ROAD
SW6 4QP
CompanyRankvs 874+ SIC 74909 peers87
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£275k
Balance sheet strength
Cash
£296k
Cash in the bank
Net Current Assets
£296k
Working capital
Current Assets
£425k
Current Liabilities
£130k
Fixed Assets
£10k
Debtors
£129k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.28 | +£14k |
| 2024 | 3.08 | +£27k |
| 2023 | 2.48 | — |
Derived from filed accounts. Not audited figures.